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Philadelphia Trust Company’s Sally Beauty Holdings SBH Stock Holding History

Philadelphia Trust Company’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,000
Closed -$251K – 170
2014
Q2 		$251K Buy
+10,000
New +$258K 0.02% 152

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Macquarie Group
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TCM
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Neuberger Berman Group
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Philadelphia Trust Company's SBH Position: Q3 2014 in Review

Philadelphia Trust Company sold out of Sally Beauty Holdings (SBH) in Q3 2014, closing a stake of 10,000 shares — an estimated $251K sold.

Philadelphia Trust Company first reported a position in SBH in Q2 2014 and held it in 1 quarter. The position peaked at $251K in Q2 2014. 199 funds tracked by Wall St. Rank hold SBH as of Q3 2014.

  • Philadelphia Trust Company reported no remaining Sally Beauty Holdings position as of Q3 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 10,000 Sally Beauty Holdings shares in Q3 2014, an estimated $251K.
  • Philadelphia Trust Company first reported a position in Sally Beauty Holdings in Q2 2014 and held it in 1 quarter.
  • Philadelphia Trust Company's Sally Beauty Holdings position peaked at $251K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2014.

Based on Philadelphia Trust Company's 13F filing for Q3 2014, filed 13 Nov 2014.